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W.R. Berkley

923 hedge funds and large institutions have $19.8B invested in W.R. Berkley in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 308 increasing their positions, 345 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 924923 (-1)

11% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 345

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
923
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.8M
Puts
$14.5M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$84M
3 +$72.3M
4
UBS Group
UBS Group
Switzerland
+$66.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

Top Sellers

1 -$683M
2 -$249M
3 -$187M
4
Morgan Stanley
Morgan Stanley
New York
-$148M
5
JP Morgan Chase
JP Morgan Chase
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
926
Zurich Cantonal Bank
Switzerland
Hudson Bay Capital Management
927
Hudson Bay Capital Management
Connecticut
NVIM
928
New Vernon Investment Management
Illinois
Point72 Asset Management
929
Point72 Asset Management
Connecticut
Jacobs Levy Equity Management
930
Jacobs Levy Equity Management
New Jersey
Canada Pension Plan Investment Board
931
Canada Pension Plan Investment Board
Ontario, Canada
GC
932
Gillson Capital
Illinois
Wellington Management Group
933
Wellington Management Group
Massachusetts
LOAMS
934
Lombard Odier Asset Management (Switzerland)
Switzerland
HH
935
Hilltop Holdings
Texas
BJL
936
Brighton Jones LLC
Washington
AIM
937
Achmea Investment Management
Netherlands
WI
938
WBI Investments
New Jersey
SM
939
Stonegate Management
Illinois
SSA
940
Schonfeld Strategic Advisors
New York
WIM
941
Waverton Investment Management
United Kingdom
EP
942
Edgestream Partners
New Jersey
AC
943
AXQ Capital
New Jersey
IG
944
ING Group
Netherlands
CIP
945
Convergence Investment Partners
Florida
KC
946
Kepler Cheuvreux
IWC
947
Integrated Wealth Concepts
Massachusetts
EF
948
Empowered Funds
Pennsylvania
FA
949
Fountainhead AM
New Jersey
IGAM
950
iA Global Asset Management
Quebec, Canada